Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

The Metal Storm cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Metal Storm debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Metal Storm revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Metal Storm stock analysis shows negative net income cash flow of $-6.23M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Metal Storm had an inflow of $0.17M from operating activities, $1.83M spend due to financing activities, and $0.06M spend due to investing activities for 2011. View details of Metal Storm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Metal Storm Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.09M-0.6M---
Net Increase (Decrease) in Assets Liabilities0.44M-0.79M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.17M-5.69M0.64M---5.62M
Metal Storm Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.06M-0.01M-0.16M-0.38M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities0.01M0.02M0.21M0.84M2.02M2.34M
Metal Storm Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.24M6.31M2.63M-0.01M2.27M
Issuance (Repayment) of Debt Securities0.69M0.37M-1.67M---
Increase (Decrease) in Bank & Other Borrowings---1.67M-0.05M20.51M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Metal Storm Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.03M0.07M--
Metal Storm Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.2M0.06M5.99M12.56M19.99M0.47M
Cash & Equivalents at Year End0.49M1.07M0.05M6.45M12.35M17.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Metal Storm stock price history and Metal Storm stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Metal Storm cash reduced YoY to $-6.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Metal Storm stock price movement.
  • The cash generated from the core business or operations was negative at $-5.52M for Metal Storm in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.05M for MTSXY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.86M for Metal Storm. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.